Fidelity Municipal Money Market Fund (FTEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
| Fund Assets | 1.00M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.42% |
| Dividend Growth | -20.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2025 |
| Previous Close | n/a |
| YTD Return | 0.76% |
| 1-Year Return | 1.72% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -1.26 |
| Holdings | 539 |
| Inception Date | Jan 2, 1980 |
About FTEXX
FTEXX was founded on 1980-01-02. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.41% total expense ratio. The minimum amount to invest in Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund is $0 on a standard taxable account. Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal by investing at least 80% of its assets in municipal money market securities.
Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FTEXX
Performance
FTEXX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO IL MIDWAY ARPT REV, 3.4% | n/a | 2.18% |
| CT ST BC17-16 BC/BC D7, 3.4% | n/a | 2.03% |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46% | n/a | 1.50% |
| IOWA FIN AUTH SOLID WASTE FACSREV, 3.95% | n/a | 1.48% |
| GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.4% | n/a | 1.41% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 1.40% |
| CLARK CNTY NV ARPT REV, 3.34% | n/a | 1.34% |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35% | n/a | 1.29% |
| CLARK CNTY NV INDL DEV REV, 3.35% | n/a | 1.15% |
| TAMPA FL HEALTH SYS REV, 3.66% | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2025 | $0.00196 | Sep 1, 2025 |
| Jul 31, 2025 | $0.00174 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0019 | Jul 1, 2025 |
| May 30, 2025 | $0.00201 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00269 | May 1, 2025 |
| Mar 31, 2025 | $0.00223 | Apr 1, 2025 |